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HSBC DEV WORLD SUST EQ UCITS ETF announced its Net Asset Value details as of 19 January 2023. The fund reported 7,174,328 shares in issue with a total Net Asset Value of $129,270,624.80, equating to a NAV per share of $18.0185. No shares were redeemed since the previous valuation.
| Date | 20 Jan 2023 |
| Time | 09:27:20 |
| Category | Corporate updates |
| ID | 3962N |
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Fund: HSBC DEV WORLD SUST EQ UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
19/01/2023 |
IE00BKY59K37 |
7,174,328 |
USD |
0 |
$129,270,624.80 |
$18.0185 |
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